SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$7.15M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M

Top Sells

1
+$4.46M
2
+$2.7M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.98M

Sector Composition

1 Energy 16.77%
2 Technology 13.08%
3 Financials 5.34%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$157K 0.01%
4,128
-675
627
$155K 0.01%
5,477
+900
628
$154K 0.01%
6,809
-636
629
$154K 0.01%
13,445
-3,200
630
$153K 0.01%
2,067
+2,042
631
$152K 0.01%
13,563
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632
$152K 0.01%
7,785
+28
633
$152K 0.01%
1,074
634
$151K 0.01%
1,390
+1,339
635
$151K 0.01%
3,149
-214
636
$150K 0.01%
4,800
637
$150K 0.01%
5,132
+36
638
$149K 0.01%
+10,131
639
$148K 0.01%
14,762
-5,481
640
$148K 0.01%
1,256
641
$147K 0.01%
649
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642
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643
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644
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645
$144K 0.01%
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$144K 0.01%
555
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$143K 0.01%
7,828
+156
648
$141K 0.01%
2,024
-12,134
649
$141K 0.01%
3,019
-5,124
650
$140K 0.01%
1,464
24 25
26
27 28